VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+14.1%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
86
New
11
Increased
22
Reduced
29
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
Dollar General
DG
|
$1.64M |
| 3 |
Nokia
NOK
|
$1.47M |
| 4 |
Pfizer
PFE
|
$1.47M |
| 5 |
Cisco
CSCO
|
$1.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
| 3 |
Amgen
AMGN
|
$2.26M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
| 5 |
CVS Health
CVS
|
$1.72M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.18% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.8B
| $702K | 0.66% |
15,687
+103
| +0.7% | +$4.61K |
|
52
Republic Services
RSG
$73B
| $678K | 0.64% |
8,431
+121
| +1% | +$9.73K |
|
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $668K | 0.63% |
4,362
-18,133
| -81% | -$2.78M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.7B
| $633K | 0.59% |
24,620
+220
| +0.9% | +$5.66K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $625K | 0.59% |
5,060
-425
| -8% | -$52.5K |
|
56
SPDR S&P Insurance ETF
KIE
$849M
| $586K | 0.55% |
18,968
| – | – |
|
57
BP
BP
$90.8B
| $444K | 0.42% |
10,165
| – | – |
|
58
Allstate
ALL
$53.6B
| $427K | 0.4% |
4,536
+207
| +5% | +$19.5K |
|
59
Exxon Mobil
XOM
$489B
| $416K | 0.39% |
5,150
| – | – |
|
60
Norfolk Southern
NSC
$62.8B
| $397K | 0.37% |
2,123
| – | – |
|
61
Nike
NKE
$110B
| $392K | 0.37% |
4,655
| – | – |
|
62
PVH
PVH
$4.05B
| $387K | 0.36% |
3,177
| – | – |
|
63
Dollar Tree
DLTR
$23.2B
| $315K | 0.3% |
3,000
-1,000
| -25% | -$105K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $294K | 0.28% |
+1,766
| New | +$294K |
|
65
Coca-Cola
KO
$297B
| $292K | 0.27% |
6,221
+670
| +12% | +$31.4K |
|
66
Procter & Gamble
PG
$368B
| $267K | 0.25% |
2,567
| – | – |
|
67
AT&T
T
$208B
| $252K | 0.24% |
+8,044
| New | +$252K |
|
68
LyondellBasell Industries
LYB
$18B
| $248K | 0.23% |
2,945
+400
| +16% | +$33.7K |
|
69
Kimberly-Clark
KMB
$42.7B
| $243K | 0.23% |
+1,958
| New | +$243K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $238K | 0.22% |
1,570
| – | – |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $233K | 0.22% |
4,161
| – | – |
|
72
Caterpillar
CAT
$196B
| $225K | 0.21% |
+1,660
| New | +$225K |
|
73
Merck
MRK
$214B
| $221K | 0.21% |
2,662
-45
| -2% | -$3.74K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.5B
| $210K | 0.2% |
+2,800
| New | +$210K |
|
|
TUES
75
DELISTED
Tuesday Morning Corp
TUES
| $21K | 0.02% |
10,000
| – | – |
|